ICICI Prudential Floating Interest Fund-idcw Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.39%
Fund NAV

Fund Overview of ICICI Prudential Floating Interest Fund-idcw Daily

  • ₹7,555.4 Cr
    AUM
  • ₹101.79
    NAV
  • 1.19%
    Expense Ratio
  • Debt
    Fund Category
As on Tue Oct 07, 2025

Returns of ICICI Prudential Floating Interest Fund-idcw Daily

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.39% NA 1.11%
6 Months 4.23% NA 4.55%
1 Year 7.75% 7.75% 8.48%
2 Years 15.77% 7.60% 8.44%
3 Years 24.81% 7.67% 8.07%
5 Years 36.67% 6.45% 6.77%
7 Years 61.06% 7.05% NA
10 Years 100.05% 7.18% 7.55%
View More
As on Tue Oct 07, 2025

Dividend of ICICI Prudential Floating Interest Fund-idcw Daily : 0.05%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

74.81%

other assets or cash equivalents

25.19%
Top Holdings
Cash Margin
22.17%
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100
22.03%
4.45% Government Of India (30/10/2034)
7.23%
Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lac
4.93%
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac
2.77%
 
Top Sectors
Entities
29.61%
Unspecified
28.12%
Financial
14.01%
Industrials
12.18%
Healthcare
4.46%
Detailed Portfolio Analysis
As on Tue Oct 07, 2025
Invest Now

About Fund

About ICICI Prudential Floating Interest Fund-idcw Daily

ICICI Prudential Floating Interest Fund-idcw Daily is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Short term savings. An open ended debt scheme predominantly investing in floating rate instruments. It manages assets worth ₹7,555.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.19%.
The portfolio allocation consists of 74.81% in debt instruments, 25.19% in other assets or cash equivalents. Managed by Darshil Dedhia, it has delivered a return of 7.75% in the last year, a total return since inception of 7.63%.

The latest dividend was declared on 06 Oct 2025 at 0.05% of face value. Read more
  • Ritesh Lunawat

    Fund Manager

  • Mr. Lunawat is B.Com and Chartered Accountant.

    Manager Education

  • Darshil Dedhia

    Fund Manager

  • Mr. Dedhia has done CA and CFA.

    Manager Education

Key Metrics of ICICI Prudential Floating Interest Fund-idcw Daily

  • Standard Deviation
    0.73%
  • Sharpe Ratio
    1.67%
  • Alpha
    2.36%
  • Beta
    0.62%

Fund Details

Fund Names ICICI Prudential Floating Interest Fund-idcw Daily
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1
STP Minimum Investment amount ₹ 250
 
Risk Principal at moderate risk
Category Average Annual Returns 8.48
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Floating Interest Fund Direct Plan -growth trend ₹7,555 0.63% 1.55% 8.47% 8.40% 7.15%
HDFC Floating Rate Debt Fund Direct Plan-growth trend ₹15,497 0.79% 1.52% 8.58% 8.22% 6.91%
Franklin India Floating Rate Fund Direct-growth trend ₹352 0.74% 1.24% 8.95% 8.64% 6.91%
HDFC Floating Rate Debt Fund Regular-growth trend ₹15,497 0.77% 1.46% 8.33% 7.97% 6.66%
Aditya Birla Sun Life Floating Rate Direct Fund-growth trend ₹13,620 0.67% 1.49% 8.25% 7.94% 6.56%
Franklin India Floating Rate Fund Regular-growth trend ₹352 0.68% 1.06% 8.16% 7.85% 6.16%
UTI Floater Fund Direct-flexi Idcw trend ₹1,434 0.78% 1.27% 7.78% 7.47% 6.10%
UTI Floater Fund Regular-flexi Idcw trend ₹1,434 0.73% 1.16% 7.35% 6.97% 5.53%
UTI Floater Fund Regular - Growth trend ₹1,434 0.73% 1.16% 7.35% 6.97% 5.53%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Floating Interest Fund -growth increase ₹7,555 0.57% 1.38% 3.74% 7.79% 7.71%
ICICI Prudential Floating Interest Fund Direct Plan -growth increase ₹7,555 0.63% 1.55% 4.07% 8.47% 8.40%
ICICI Prudential Floating Interest Fund Direct Plan -idcw Daily increase ₹7,555 0.63% 1.55% 4.07% 8.47% 8.40%
ICICI Prudential Floating Interest Fund-idcw Others increase ₹7,555 0.57% 1.38% 3.74% 7.79% 7.71%
ICICI Prudential Floating Interest Fund Direct Plan -idcw Others increase ₹7,555 0.63% 1.55% 4.07% 8.47% 8.40%
ICICI Prudential Floating Interest Fund-idcw Weekly increase ₹7,555 0.57% 1.38% 3.74% 7.79% 7.71%
ICICI Prudential Floating Interest Fund Direct Plan -idcw Weekly increase ₹7,555 0.63% 1.55% 4.07% 8.47% 8.40%
View More
increase growth is based on 1-month returns of the funds

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Tax Information

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

More Details
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Floating Rate Debt Fund Direct Plan-growth trend ₹15,497 ₹52.03 8.22% 6.91% 7.55%
HDFC Floating Rate Debt Fund Regular-growth trend ₹15,497 ₹50.97 7.97% 6.66% 7.35%
Aditya Birla Sun Life Floating Rate Direct Fund-growth trend ₹13,620 ₹364.61 7.94% 6.56% 7.53%
ICICI Prudential Floating Interest Fund Direct Plan -growth trend ₹7,555 ₹472.73 8.40% 7.15% 7.94%
UTI Floater Fund Direct-flexi Idcw trend ₹1,434 ₹1,501.28 7.47% 6.10% -
UTI Floater Fund Regular-flexi Idcw trend ₹1,434 ₹1,390.81 6.97% 5.53% -
UTI Floater Fund Regular - Growth trend ₹1,434 ₹1,521.38 6.97% 5.53% -
Franklin India Floating Rate Fund Regular-growth trend ₹352 ₹41.51 7.85% 6.16% 6.31%
Franklin India Floating Rate Fund Direct-growth trend ₹352 ₹45.40 8.64% 6.91% 7.01%
Axis Floater Fund Direct-growth trend ₹154 ₹1,341.34 8.68% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified22.17%₹1,675.00 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities22.03%₹1,664.47 Cr
4.45% Government Of India (30/10/2034)Entities7.23%₹546.49 Cr
Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lacFinancial4.93%₹372.51 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.77%₹209.05 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial2.70%₹203.94 Cr
Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lacReal Estate2.68%₹202.57 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials2.66%₹200.95 Cr
Net Current AssetsUnspecified2.66%₹200.82 Cr
Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lacFinancial2.55%₹192.81 Cr
Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lacHealthcare2.07%₹156.22 Cr
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial2.02%₹152.43 Cr
Tata Housing Development Company Limited Sr 1 8.27 Rr Ncd 14ag27 Fvrs1lacIndustrials2.00%₹150.78 Cr
Tata Housing Development Company Limited Sr Ii 8.2175 Rr Ncd 17sp27 Fvrs1lacIndustrials1.66%₹125.65 Cr
Icici Home Finance Company Limited Sr Hdbnov253 Op 2 Rr Bd 25fb28 Fvrs1lacFinancial1.65%₹124.89 Cr
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27Financial1.34%₹101.13 Cr
Narayana Hrudayalaya Limited 8.25 Ncd 19mr29 Fvrs1lacHealthcare1.33%₹100.86 Cr
360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lacFinancial1.33%₹100.54 Cr
Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lacFinancial1.19%₹89.99 Cr
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lacIndustrials1.19%₹89.65 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.14%₹86.47 Cr
Sansar Trust July 2023 Series A1 Ptc 28sep23Unspecified1.07%₹81.11 Cr
Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lacFinancial1.01%₹76.59 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.01%₹76.54 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial1.01%₹76.50 Cr
Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lacFinancial1.01%₹76.05 Cr
Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lacIndustrials1.00%₹75.34 Cr
Motilal Oswal Finvest Limited Sr S-f1 9.50 Loa 12sp25 Fvrs1lacFinancial1.00%₹75.18 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.95%₹71.44 Cr
Sansar June 2024 Trust Series A1 Ptc 03jul24Unspecified0.81%₹61.04 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.68%₹51.00 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples0.67%₹50.76 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial0.67%₹50.70 Cr
Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lacDiversified0.67%₹50.70 Cr
Data Infrastructure Trust 8.40 Ncd 18dc26 Fvrs1lacReal Estate0.67%₹50.60 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.67%₹50.54 Cr
Aavas Financiers Limited Sr A 8.42 Rr Ncd 15jn30 Fvrs1lacFinancial0.67%₹50.41 Cr
Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lacFinancial0.67%₹50.39 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology0.67%₹50.29 Cr
Icici Home Finance Company Limited Sr Hdbapr261 7. 3108 Bd 28ju27 Fvrs1lacFinancial0.67%₹50.28 Cr
360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lacFinancial0.66%₹50.07 Cr
Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lacFinancial0.62%₹46.77 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.61%₹46.33 Cr
Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lacIndustrials0.61%₹46.27 Cr
Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lacIndustrials0.60%₹45.02 Cr
Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lacIndustrials0.59%₹44.48 Cr
Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lacIndustrials0.59%₹44.40 Cr
Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lacIndustrials0.59%₹44.33 Cr
Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lacIndustrials0.59%₹44.26 Cr
Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lacIndustrials0.58%₹44.11 Cr
Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lacIndustrials0.58%₹44.11 Cr
Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lacIndustrials0.58%₹44.10 Cr
Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lacIndustrials0.57%₹42.86 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.54%₹40.83 Cr
Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lacReal Estate0.49%₹37.30 Cr
Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lacConsumer Discretionary0.47%₹35.42 Cr
Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lacConsumer Discretionary0.47%₹35.31 Cr
Sheela Foam Limited Strpp Ii 8.45 Ncd 06ot25 Fvrs1lacConsumer Discretionary0.46%₹35.08 Cr
360 One Prime Limited 8.75 Ncd 25ju27 Fvrs1lacFinancial0.46%₹34.95 Cr
Jodhpur Wind Farms Private Limited Sr 1c 7 Ncd 13nv25 Fvrs10lacIndustrials0.46%₹34.95 Cr
Others Class A2 AifUnspecified0.44%₹33.49 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.44%₹33.46 Cr
Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lacEnergy & Utilities0.42%₹31.58 Cr
Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lacHealthcare0.39%₹29.34 Cr
Torrent Power Limited Sr 13 Tr 13a 8.32 Ncd 28fb26 Fvrs1lacEnergy & Utilities0.39%₹29.21 Cr
RepoUnspecified0.36%₹27.28 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.34%₹25.95 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.34%₹25.54 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.34%₹25.49 Cr
Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lacHealthcare0.34%₹25.47 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.34%₹25.44 Cr
Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lacHealthcare0.34%₹25.38 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate0.33%₹25.19 Cr
National Bank For Agriculture And Rural Development Sr Mif 1b 6.07 Loa 19nv27 Fvrs10lacFinancial0.33%₹24.70 Cr
Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lacFinancial0.26%₹19.96 Cr
Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lacConsumer Staples0.13%₹9.98 Cr
Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lacConsumer Staples0.13%₹9.98 Cr
Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lacConsumer Staples0.13%₹9.97 Cr
Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lacConsumer Staples0.13%₹9.97 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial0.07%₹5.10 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.07%₹5.08 Cr
Tata Capital Housing Finance Limited Sr H 7.9613 Ncd 08my26 Fvrs1lacFinancial0.07%₹5.05 Cr
Torrent Power Limited Sr 13 Tr 13c 8.32 Ncd 28fb28 Fvrs1lacEnergy & Utilities0.04%₹3.09 Cr
Lic Housing Finance Ltd Debenture 8.25 23/10/2025Financial0.01%₹1.00 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.00%₹0.10 Cr
Bnp Paribas- Md -14-sep-2026 (pay Fixed/receive Float)Financial-0.66%₹-50.00 Cr
Dbs Bank India Ltd- Md -12-apr-2027 (pay Fixed/receive Float)Financial-0.66%₹-50.00 Cr
Bnp Paribas- Md -07-apr-2027 (pay Fixed/receive Float)Financial-0.66%₹-50.00 Cr
Housing Development Finance Corporation- Md -17-apr-2030 (pay Fixed/receive Float)Financial-0.66%₹-50.00 Cr
Gsccil- Md -28-apr-2027 (pay Fixed/receive Float)Unspecified-0.99%₹-75.00 Cr
Dbs Bank India Ltd- Md -09-oct-2026 (pay Fixed/receive Float)Financial-1.32%₹-100.00 Cr
Nomura Fixed Income Securities Ltd- Md -31-jan-2028 (pay Fixed/receive Float)Financial-1.32%₹-100.00 Cr
Barclays Bank- Md -31-jan-2028 (pay Fixed/receive Float)Financial-1.32%₹-100.00 Cr
Hongkong And Shanghai Banking Corporation Ltd.- Md -03-feb-2028 (pay Fixed/receive Float)Financial-1.32%₹-100.00 Cr
Bnp Paribas- Md -15-mar-2027 (pay Fixed/receive Float)Financial-1.32%₹-100.00 Cr
Idfc First Bank Ltd- Md -23-apr-2027 (pay Fixed/receive Float)Financial-1.32%₹-100.00 Cr
Standard Chartered Bank- Md -28-apr-2027 (pay Fixed/receive Float)Financial-1.32%₹-100.00 Cr
Ibank- Md -17-apr-2030 (pay Fixed/receive Float)Financial-1.32%₹-100.00 Cr
Bnp Paribas- Md -26-may-2027 (pay Fixed/receive Float)Financial-1.32%₹-100.00 Cr
Barclays Bank- Md -08-oct-2025 (pay Fixed/receive Float)Financial-1.32%₹-100.00 Cr
Barclays Bank- Md -27-jan-2027 (pay Fixed/receive Float)Financial-2.65%₹-200.00 Cr
Standard Chartered Bank- Md -19-sep-2025 (pay Fixed/receive Float)Financial-2.65%₹-200.00 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Floating Interest Fund Direct Plan -growth increase ₹472.73 8.40% 7.15% -
HDFC Floating Rate Debt Fund Direct Plan-growth increase ₹52.03 8.22% 6.91% -
Franklin India Floating Rate Fund Direct-growth increase ₹45.40 8.64% 6.91% -
HDFC Floating Rate Debt Fund Regular-growth increase ₹50.97 7.97% 6.66% -
Aditya Birla Sun Life Floating Rate Direct Fund-growth increase ₹364.61 7.94% 6.56% -
Franklin India Floating Rate Fund Regular-growth increase ₹41.51 7.85% 6.16% -
UTI Floater Fund Direct-flexi Idcw increase ₹1,501.28 7.47% 6.10% -
UTI Floater Fund Regular-flexi Idcw increase ₹1,390.81 6.97% 5.53% -
UTI Floater Fund Regular - Growth increase ₹1,521.38 6.97% 5.53% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Floating Interest Fund-idcw Daily

What is the current AUM of ICICI Prudential Floating Interest Fund-idcw Daily?

As of Thu Jul 31, 2025, ICICI Prudential Floating Interest Fund-idcw Daily manages assets worth ₹7,555.4 crore

How has ICICI Prudential Floating Interest Fund-idcw Daily performed recently?

  • 3 Months: 1.39%
  • 6 Months: 4.23%

What is the long-term performance of ICICI Prudential Floating Interest Fund-idcw Daily?

  • 3 Years CAGR: 7.67%
  • 5 Years CAGR: 6.45%
  • Since Inception: 7.63%

What is the portfolio composition of ICICI Prudential Floating Interest Fund-idcw Daily?

Debt: 74.81%, Others: 25.19%.

Who manages ICICI Prudential Floating Interest Fund-idcw Daily?

ICICI Prudential Floating Interest Fund-idcw Daily is managed by Darshil Dedhia from ICICI Prudential Mutual Fund.

When was the last dividend declared by ICICI Prudential Floating Interest Fund-idcw Daily?

Latest dividend was declared on 06 Oct 2025 at 0.05% of face value.

Which are the top companies ICICI Prudential Floating Interest Fund-idcw Daily has invested in?

  • Cash Margin – 22.17% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 22.03% of the fund's portfolio
  • 4.45% Government of India (30/10/2034) – 7.23% of the fund's portfolio
  • LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC – 4.93% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – 2.77% of the fund's portfolio

Which are the major sectors ICICI Prudential Floating Interest Fund-idcw Daily focuses on?

  • Entities – 29.61% of the fund's portfolio
  • Unspecified – 28.12% of the fund's portfolio
  • Financial – 14.01% of the fund's portfolio
  • Industrials – 12.18% of the fund's portfolio
  • Healthcare – 4.46% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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